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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 4 |
Gartner
IT
|
+$164M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$632M |
| 2 |
NVIDIA
NVDA
|
+$337M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CSX Corp
CSX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.02% |
612,801
+31,719
| +5% | +$608K |
|
502
Commercial Metals
CMC
$7.94B
| $12.4M | 0.02% |
406,080
-127,691
| -24% | -$4.07M |
|
503
WEC Energy
WEC
$35.4B
| $12.4M | 0.02% |
140,189
+3,933
| +3% | +$369K |
|
504
Palantir
PLTR
$411B
| $12.3M | 0.02% |
513,506
-10,550
| -2% | -$257K |
|
505
EnerSys
ENS
$6.85B
| $12.3M | 0.02% |
165,792
-6,429
| -4% | -$570K |
|
506
UGI
UGI
$7.48B
| $12.3M | 0.02% |
288,969
+34,015
| +13% | +$1.55M |
|
507
Addus HomeCare
ADUS
$2.2B
| $12.3M | 0.02% |
154,417
-42,276
| -21% | -$3.67M |
|
508
Loews
L
$23.2B
| $12.3M | 0.02% |
228,273
+138,813
| +155% | +$7.54M |
|
|
XYZ
509
Block Inc
XYZ
$46.6B
| $12.3M | 0.02% |
51,143
-537
| -1% | -$138K |
|
510
Alexandria Real Estate Equities
ARE
$8.27B
| $12.2M | 0.02% |
64,036
-9,449
| -13% | -$1.88M |
|
|
AIMC
511
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.2M | 0.02% |
220,878
-8,153
| -4% | -$486K |
|
512
Waters Corp
WAT
$40.8B
| $12.2M | 0.02% |
34,029
-819
| -2% | -$321K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $12M | 0.02% |
44,173
-23,783
| -35% | -$5.97M |
|
514
Bankunited
BKU
$3.39B
| $12M | 0.02% |
287,555
-102,084
| -26% | -$4.18M |
|
515
Dropbox
DBX
$7.33B
| $12M | 0.02% |
410,451
+9,764
| +2% | +$303K |
|
516
Southwest Airlines
LUV
$22B
| $11.9M | 0.02% |
232,252
-3,003
| -1% | -$152K |
|
517
Kontoor Brands
KTB
$4.45B
| $11.8M | 0.02% |
237,118
-7,208
| -3% | -$399K |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.02% |
171,930
+133,193
| +344% | +$9.79M |
|
519
OFG Bancorp
OFG
$2.24B
| $11.8M | 0.02% |
467,816
-58,129
| -11% | -$1.34M |
|
520
Church & Dwight Co
CHD
$24.2B
| $11.8M | 0.02% |
142,486
-3,457
| -2% | -$293K |
|
|
CIVI
521
DELISTED
Civitas Resources
CIVI
| $11.8M | 0.02% |
245,626
+233,551
| +1,934% | +$9.56M |
|
522
Telus
TU
$14.9B
| $11.8M | 0.02% |
534,772
+32,696
| +7% | +$737K |
|
523
ACI Worldwide
ACIW
$5.24B
| $11.7M | 0.02% |
381,365
-289,974
| -43% | -$9.62M |
|
|
P
524
Everpure Inc
P
$36.7B
| $11.7M | 0.02% |
465,759
-43,490
| -9% | -$960K |
|
525
HealthEquity
HQY
$8.82B
| $11.6M | 0.02% |
178,378
-8,849
| -5% | -$615K |
|
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VAM
VOYA Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, VOYA Investment Management held 2,870 positions worth $50B, down 3.3% from $51.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $1.94B in Q3 2021, closing 66 positions and reducing 1,347 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in GXO Logistics worth $17.1M.
- VOYA Investment Management's largest Q3 2021 buy was GXO Logistics: 217,480 shares worth $17.1M.
- VOYA Investment Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $254M increase.
- VOYA Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $632M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2021, selling an estimated $273M.
- VOYA Investment Management's ten largest holdings make up 21% of its $50B portfolio in Q3 2021.
- VOYA Investment Management opened 69 new positions and closed 66 in Q3 2021.
- VOYA Investment Management's portfolio value fell 3.3% quarter-over-quarter to $50B.
Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.